A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,380 shares of PZC stock, worth $108,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,380
Previous 19,019 19.13%
Holding current value
$108,582
Previous $136,000 15.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.14 - $7.53 $25,982 - $27,401
-3,639 Reduced 19.13%
15,380 $115,000
Q2 2024

Jul 19, 2024

SELL
$6.91 - $7.66 $62,307 - $69,070
-9,017 Reduced 32.16%
19,019 $136,000
Q1 2024

Apr 22, 2024

SELL
$7.11 - $7.82 $74,377 - $81,805
-10,461 Reduced 27.17%
28,036 $212,000
Q4 2023

Jan 16, 2024

SELL
$6.38 - $7.54 $78,467 - $92,734
-12,299 Reduced 24.21%
38,497 $283,000
Q3 2023

Oct 24, 2023

BUY
$6.76 - $8.1 $3,839 - $4,600
568 Added 1.13%
50,796 $347,000
Q2 2023

Jul 25, 2023

BUY
$7.51 - $7.96 $26,067 - $27,629
3,471 Added 7.42%
50,228 $386,000
Q1 2023

Apr 14, 2023

BUY
$7.37 - $8.4 $22,257 - $25,368
3,020 Added 6.9%
46,757 $362,000
Q4 2022

Feb 08, 2023

BUY
$7.26 - $8.73 $164,119 - $197,350
22,606 Added 106.98%
43,737 $365,000
Q3 2022

Oct 25, 2022

BUY
$7.24 - $8.82 $9,955 - $12,127
1,375 Added 6.96%
21,131 $154,000
Q2 2022

Aug 12, 2022

BUY
$7.75 - $8.92 $28,202 - $32,459
3,639 Added 22.58%
19,756 $163,000
Q3 2021

Nov 02, 2021

SELL
$10.99 - $11.74 $6,044 - $6,457
-550 Reduced 3.3%
16,117 $177,000
Q2 2021

Aug 11, 2021

SELL
$10.63 - $11.47 $689,674 - $744,173
-64,880 Reduced 79.56%
16,667 $191,000
Q1 2021

May 14, 2021

SELL
$10.09 - $10.77 $13,944 - $14,884
-1,382 Reduced 1.67%
81,547 $860,000
Q4 2020

Feb 12, 2021

BUY
$9.94 - $10.81 $17,057 - $18,549
1,716 Added 2.11%
82,929 $850,000
Q3 2020

Nov 04, 2020

BUY
$10.1 - $11.12 $83,516 - $91,951
8,269 Added 11.34%
81,213 $864,000
Q2 2020

Jul 17, 2020

BUY
$9.21 - $10.2 $671,814 - $744,028
72,944 New
72,944 $733,000

Others Institutions Holding PZC

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III


  • Ticker PZC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its in...
More about PZC
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